| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.011 | 123.000 | 0 | 57.228 | ||||
| 25/03/2026 | 0.011 | 128.900 | 0 | 53.241 | ||||
| 24/03/2026 | 0.011 | 123.200 | 0 | 56.679 | ||||
| 23/03/2026 | 0.011 | 119.700 | 0 | 58.801 | ||||
| 20/03/2026 | 0.012 | 123.700 | 0 | 56.568 | ||||
| 19/03/2026 | 0.015 | 132.000 | 0 | 53.603 | ||||
| 18/03/2026 | 0.015 | 137.700 | 0 | 49.892 | ||||
| 17/03/2026 | 0.014 | 134.600 | 0 | 50.860 | ||||
| 16/03/2026 | 0.013 | 134.000 | 0 | 50.269 | ||||
| 13/03/2026 | 0.013 | 132.500 | 0 | 50.690 | ||||
| 12/03/2026 | 0.013 | 131.600 | 0 | 51.075 | ||||
| 11/03/2026 | 0.013 | 133.200 | 60,000 | 49.951 | ||||
| 10/03/2026 | 0.013 | 133.500 | 0 | 49.566 | ||||
| 09/03/2026 | 0.013 | 128.700 | 0 | 52.313 | ||||
| 06/03/2026 | 0.013 | 130.700 | 0 | 50.622 | ||||
| 05/03/2026 | 0.013 | 126.300 | 0 | 53.146 | ||||
| 04/03/2026 | 0.016 | 129.900 | 0 | 53.091 | ||||
| 03/03/2026 | 0.019 | 134.800 | 0 | 51.921 | ||||
| 02/03/2026 | 0.019 | 136.400 | 50,000 | 50.785 | 50,000 | 0.019 | ||
| 27/02/2026 | 0.025 | 142.900 | 110,000 | 49.745 | 80,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |